| 1 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | N/A | 1.18% | 36,645,000 |
| 2 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 1.15% | 39,075,000 |
| 3 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | N/A | 0.88% | 112,235,000 |
| 4 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 0.83% | 26,145,000 |
| 5 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | N/A | 0.76% | 23,777,000 |
| 6 | HOUSTON TEX ARPT SYS REV 4% | N/A | 0.68% | 21,780,000 |
|
| 7 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | N/A | 0.66% | 19,750,000 |
| 8 | INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0.01% | N/A | 0.65% | 100,000,000 |
| 9 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | N/A | 0.61% | 19,000,000 |
| 10 | TOBACCO SETTLEMENT FING CORP N J 5% | N/A | 0.60% | 18,290,000 |
| 11 | CHICAGO ILL BRD ED 5% | N/A | 0.57% | 17,755,000 |
| 12 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | N/A | 0.55% | 17,050,000 |
| 13 | Us Dollar | N/A | 0.50% | 15,593,984 |
| 14 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | N/A | 0.49% | 15,000,000 |
| 15 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | N/A | 0.48% | 14,900,000 |
| 16 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 0.48% | 15,000,000 |
| 17 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.47% | 14,550,000 |
| 18 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0.01% | N/A | 0.44% | 200,000,000 |
| 19 | BERKS CNTY PA MUN AUTH REV 5% | N/A | 0.43% | 13,564,000 |
| 20 | PUERTO RICO COMWLTH 4% | N/A | 0.43% | 13,570,000 |
| 21 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5% | N/A | 0.40% | 12,520,000 |
| 22 | CHICAGO ILL BRD ED 5% | N/A | 0.40% | 12,710,000 |
| 23 | PUERTO RICO COMWLTH 4% | N/A | 0.40% | 12,537,848 |
| 24 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 0.40% | 12,590,000 |
| 25 | ST JAMES PARISH LA REV 6.35% | N/A | 0.40% | 11,355,000 |
| 26 | CHICAGO ILL BRD ED 5.25% | N/A | 0.39% | 12,180,000 |
| 27 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | N/A | 0.38% | 10,970,000 |
| 28 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75% | N/A | 0.38% | 12,000,000 |
| 29 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | N/A | 0.37% | 11,630,000 |
| 30 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01% | N/A | 0.37% | 101,000,000 |
| 31 | MISSION TEX ECONOMIC DEV CORP REV 4.625% | N/A | 0.37% | 11,500,000 |
| 32 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.37% | 11,445,000 |
| 33 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0% | N/A | 0.36% | 35,755,000 |
| 34 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.36% | 10,650,000 |
| 35 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | N/A | 0.36% | 10,000,000 |
| 36 | PUERTO RICO COMWLTH 5.75% | N/A | 0.36% | 10,054,840 |
| 37 | CHICAGO ILL BRD ED 5.25% | N/A | 0.35% | 11,015,000 |
| 38 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5% | N/A | 0.35% | 11,000,000 |
| 39 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | N/A | 0.34% | 10,000,000 |
| 40 | FLORIDA DEV FIN CORP REV 5% | N/A | 0.34% | 10,000,000 |
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| 41 | CUYAHOGA CNTY OHIO HOSP REV 5.25% | N/A | 0.33% | 10,000,000 |
| 42 | DENVER COLO CITY & CNTY SPL FACS ARPT REV 5% | N/A | 0.33% | 10,195,000 |
| 43 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | N/A | 0.33% | 10,000,000 |
| 44 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | N/A | 0.33% | 10,414,000 |
| 45 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | N/A | 0.33% | 10,250,000 |
| 46 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | N/A | 0.32% | 10,000,000 |
| 47 | CHICAGO ILL BRD ED 5% | N/A | 0.32% | 9,730,000 |
| 48 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375% | N/A | 0.32% | 10,000,000 |
| 49 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.32% | 10,130,000 |
| 50 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | N/A | 0.31% | 9,720,000 |
